||||**All Saints Pre-School**|**All Saints Pre-School**|**All Saints Pre-School**|**All Saints Pre-School**|||**1031843**|**1031843**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||**Receipts andpayments accounts**|||||||||**CC16a**|| ||01/04/2021
**For the period**
**from**
~~fF |~~|||||||**To**||31/03/2022|||| |**Section A Receipts and payments**|**Section A Receipts and payments**||||||||||||| ||||**Unrestricted**
**funds**|||**Restricted**
**funds**||**Endowment**
**funds**||**Total funds**||**Last year**|| ||||**to the nearest**
**£**||**to the nearest**|**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|| |**A1 Receipts**|||||||||||||| |Grant Funding (School Fees)|||**81**|**81,117**||**-**||**-**||**81,117**||**81,117**|| |Fund Raising|||**120**|**120**||**-**||**-**||**120**||**-**|| |Fees incl. Registration Fees|||**9**|**9,662**||**-**||**-**||**9,662**||**8,812**|| |Uniform Sales|||**190**|**190**||**-**||**-**||**190**||**-**|| |||||||**-**||**-**||||**-**|| |||||||**-**||**-**||||**-**|| |||||||**-**||**-**||||**-**|| |||||||**-**||**-**||||**-**|| |**_Sub total_**_(Gross income for_
_AR)_||_(Gross income for_
_AR)_|**91,089**|**91,089**||**-**||**-**||**91,089**||**89,929**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**91,089**
**-**
**-**
**91,089**
**89,929**
~~—————~~|||||||||||||| |**A3 Payments**|||||||||||||| |WAGES|||**66**|**66,473**||**-**||**-**||**66,473**||**71,243**|| |RENT|||**9**|**9,901**||**-**||**-**||**9,901**||**7,763**|| |INLAND REVENUE|||**5**|**5,959**||**-**||**-**||**5,959**||**4,943**|| |TOYS AND EQUIPMENT|||**1**|**1,868**||**-**||**-**||**1,868**||**1,216**|| |GENERAL EXPENDITURE|||**2**|**2,685**||**-**||**-**||**2,685**||**5,498**|| |STAFF TRAINING|||**490**|**490**||**-**||**-**||**490**||**-**|| |||||||**-**||**-**||**-**||**-**|| |||||||**-**||**-**||**-**||**-**|| |||||||**-**||**-**||**-**||**-**|| |**_Sub total_ **|||**87,377**|**87,377**||**-**||**-**||**87,377**||**90,663**|| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**87,377**
**-**
**-**
**87,377**
**90,663**
~~——————~~|||||||||||||| |**_Net of receipts/(payments)_**
**3,712**
**-**
**-**
**3,712**
**- 734**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**-**
**- -**
**-**
**-**
**_Cash funds this year end_**
**3,712**
**-**
**- 3,712**
**- 734**
~~SSS45]~~|||||||||||||| CCXX R1 accounts (SS) 31/01/2023 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Income
Expenditure
**Details**
**Details**
**Details**
AJ Vickers
Signature
AM Briens|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**91,089**
**-**
**- 87,376**
**-**
**-**
**-**
**3,712**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
ANGELA BRIENS
Amanda Vickers|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||AM Briens|ANGELA BRIENS|25-Jan-23| ||AJ Vickers|Amanda Vickers|25-Jan-23| CCXX R2 accounts (SS) 31/01/2023 2